Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9645.94 Day 44 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63684.79 Day 44 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74965.91 Day 44 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73946.56 Day 44 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86749.18 Day 44 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29798.39 Day 44 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6191.11 Day 44 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34253.78 Day 44 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86529.32 Day 44 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64212.00 Day 44 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54746.53 Day 44 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71981.31 Day 44 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78550.50 Day 44 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55235.16 Day 44 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60744.38 Day 44 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48161.02 Day 44 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25287.78 Day 44 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79234.22 Day 44 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37374.00 Day 44 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65086.85 Day 44 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44239.63 Day 44 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44520.16 Day 44 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9636.71 Day 44 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73136.54 Day 44 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74374.99 Day 44 MDB L-6 - -